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Live Cattle Margins

Start Period End Period
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2019 01/2019 2,708 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 04/12/2019 05/13/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/19/2018 01/10/2019 2,710 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/13/2019 12/11/2020 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/13/2019 12/14/2020 2,730 CAD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/13/2019 04/10/2019 2,735 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 05/2019 10/2019 275 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 275 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2018 01/2019 2,750 USD 12.000%
CME OTC FX EUR/GBC FWD EURBPC 09/13/2019 12/11/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/13/2019 12/11/2019 2,750 GBP 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME OTC FX AUDUSC FWD AUDUSC 09/13/2019 12/11/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/13/2019 12/11/2019 2,760 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/19/2018 01/09/2019 2,765 JPY 0.05
CME OTC FX EURADC FWD EURADC 02/08/2019 03/12/2019 2,775 EUR 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/06/2018 01/10/2019 2,790 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 280 USD 0.035
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 280 USD 11.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2019 01/2019 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2019 11/2019 2,800 USD 13.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2019 01/2019 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2019 03/2019 2,800 USD 13.000%
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2018 12/2019 2,800 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 05/14/2019 06/13/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/11/2019 02/07/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/14/2019 09/12/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/11/2019 12/11/2019 2,800 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 12/2018 12/2018 2,815 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/06/2018 12/18/2018 2,835 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2018 12/2018 2,850 USD 30.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/10/2019 02/06/2019 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 03/13/2019 04/11/2019 2,870 EUR 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/11/2019 05/13/2019 2,885 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/19/2018 01/10/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/11/2019 02/07/2019 2,890 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2019 01/2019 2,898 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2018 12/2018 2,898 USD 30
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 290 GBP 35.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/08/2019 03/12/2019 2,900 USD 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,914 USD 25.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 12/12/2019 12/11/2020 2,920 USD 0.05
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,930 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 2,933 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/06/2018 12/18/2018 2,950 USD 0.05
CME OTC FX EURADC FWD EURADC 04/12/2019 05/13/2019 2,960 EUR 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/11/2019 02/07/2019 2,965 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/07/2019 03/12/2019 2,985 JPY 0.05
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/16/2019 09/30/2020 300 USD 0.04
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 03/20/2024 300 USD %
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2019 11/2019 300 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 300 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2019 06/2019 300 USD 8.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 300 GBP 30
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/21/2039 3,000 USD %
CME FX AD/NE CROSS RATE FUTURES AN 12/2018 03/2020 3,000 NZD 0.02
CME FX SWISS FRANC FUTURES E1 09/2019 09/2023 3,000 USD 14.000%
CME OTC FX CHILEAN PESO FWD USDCLP 02/08/2019 03/11/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/13/2019 04/11/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/13/2019 12/11/2019 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/16/2019 12/12/2019 3,000 USD 0.05
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 30,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 03/2019 30,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 12/2022 30,000 USD 20.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2018 12/2018 3,011 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME OTC FX EURUSC FWD EURUSC 12/12/2019 12/11/2020 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/12/2019 12/14/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/14/2019 09/12/2019 3,020 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/14/2019 06/12/2019 3,035 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/08/2019 03/12/2019 3,045 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 305 USD 20.000%
CME OTC FX EURADC FWD EURADC 05/14/2019 06/13/2019 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/06/2018 12/18/2018 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/19/2018 01/10/2019 3,050 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/06/2018 12/18/2018 3,070 USD 0.05
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2018 03/2019 3,100 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2018 12/2019 3,100 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2018 12/2019 3,100 USD 0.035
CME FX EC/AD CROSS RATE FUTURES CA 12/2018 03/2020 3,100 AUD 0.02
CME FX EURO FX/SF FUTURES RF 12/2018 03/2020 3,100 CHF 0.03
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/13/2019 04/11/2019 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/19/2018 01/10/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/12/2019 05/13/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/13/2019 12/11/2019 3,100 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/12/2019 04/10/2019 3,110 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/12/2019 12/11/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/12/2019 12/14/2020 3,120 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/13/2019 04/11/2019 3,125 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/12/2019 12/11/2020 3,125 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 315 GBP 30.000%
CME OTC FX NZDUSC FWD NZDUSC 01/11/2019 02/07/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/19/2018 01/10/2019 3,170 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/11/2019 02/07/2019 3,175 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/06/2018 12/18/2018 3,180 JPY 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2018 12/2019 3,200 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2018 03/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2018 12/2019 3,200 USD 25.000%
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 12/21/2048 3,200 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2018 03/2020 3,200 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 12/2018 03/2020 3,200 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/12/2019 05/13/2019 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/12/2019 05/13/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/14/2019 06/13/2019 3,200 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME OTC FX CHILEAN PESO FWD USDCLP 04/11/2019 05/09/2019 3,220 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/06/2018 12/18/2018 3,230 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 01/2019 01/2019 3,237 USD 30.000%
CME OTC FX EUR/JYC FWD EURJYC 12/19/2018 01/10/2019 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/08/2019 03/12/2019 3,240 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2019 01/2019 3,241 USD 30
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 325 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2018 03/2019 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2018 12/2019 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2018 12/2019 3,250 USD 0.035
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/19/2018 01/10/2019 3,260 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/13/2019 12/11/2019 3,270 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/14/2019 06/13/2019 3,285 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 01/2019 01/2019 3,285 USD 30
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2018 12/2019 3,300 USD 0.05
CME FX EC/CD CROSS RATE FUTURE CC 12/2018 03/2020 3,300 CAD 0.02
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/11/2019 02/07/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/11/2019 02/07/2019 3,300 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2018 12/2019 3,310 USD 0.06
CME OTC FX NZDUSC FWD NZDUSC 03/13/2019 04/11/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/08/2019 03/12/2019 3,310 USD 0.05
CME OTC FX EURADC FWD EURADC 06/14/2019 09/12/2019 3,315 EUR 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/11/2019 02/07/2019 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/10/2019 06/07/2019 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 12/12/2019 12/11/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/12/2019 12/14/2020 3,320 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/14/2019 06/13/2019 3,325 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/11/2019 12/11/2020 3,330 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/08/2019 03/12/2019 3,340 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 335 USD 20.000%
CME FX EURO FX/BP FUTURE RP 12/2018 03/2020 3,350 GBP 0.03
CME OTC FX NZDUSC FWD NZDUSC 04/12/2019 05/13/2019 3,375 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/13/2019 04/11/2019 3,380 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 340 USD 0.035
CME OTC FX EUR/JYC FWD EURJYC 02/08/2019 03/12/2019 3,400 JPY 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/12/2019 05/13/2019 3,420 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/08/2019 03/12/2019 3,440 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/14/2019 06/13/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/13/2019 04/10/2019 3,450 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/13/2019 09/11/2019 3,460 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/14/2019 06/13/2019 3,465 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/14/2019 09/12/2019 3,470 USD 0.05
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 12/21/2018 12/20/2030 350 USD 0.04
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2018 03/2019 3,500 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2018 12/2019 3,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2018 12/2019 3,500 USD 0.035
CME OTC FX EUR/JYC FWD EURJYC 03/13/2019 04/11/2019 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/06/2018 12/18/2018 3,500 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/14/2019 09/12/2019 3,510 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2019 01/2019 3,516 USD 30
CME OTC FX EUR/GBC FWD EURBPC 12/12/2019 12/11/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/12/2019 12/14/2020 3,530 GBP 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 09/2019 355 USD 11.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 12/2018 3,550 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2019 12/2019 3,550 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 12/2018 3,550 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2019 12/2019 3,550 USD 25.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/19/2018 01/10/2019 3,550 USD 0.05
CME FX EURO FX/JY FUTURE RY 12/2018 03/2020 355,000 JPY 0.03
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/13/2019 04/11/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/14/2019 09/12/2019 3,580 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/12/2019 05/13/2019 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/11/2019 05/13/2019 3,585 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 360 USD 17.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2018 03/2019 3,600 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2018 12/2019 3,600 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2018 12/2019 3,600 USD 0.035
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/22/2049 3,600 USD %
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 12/20/2058 3,600 USD 0.04
CME OTC FX EURADC FWD EURADC 09/13/2019 12/11/2019 3,600 EUR 0.05
CME FX CD/JY FUTURES CY 12/2018 03/2020 360,000 JPY 0.02
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/11/2019 02/07/2019 3,620 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/10/2019 09/05/2019 3,630 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/14/2019 09/11/2019 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/14/2019 09/12/2019 3,650 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/06/2018 12/18/2018 3,670 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/14/2019 06/13/2019 3,675 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/06/2018 12/18/2018 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/08/2019 03/12/2019 3,680 USD 0.05
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2018 03/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2018 12/2019 3,700 USD 0.035
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/13/2019 12/11/2019 3,700 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/12/2019 05/13/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/14/2019 06/13/2019 3,720 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/19/2018 01/09/2019 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/06/2018 12/18/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/06/2018 12/18/2018 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/06/2018 12/18/2018 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/13/2019 04/11/2019 3,740 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2018 12/2018 375 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2018 12/2018 375 USD 35.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2019 06/2019 375 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 375 GBP 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/13/2019 12/11/2019 3,750 USD 0.05
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2018 12/2019 375,000 JPY 0.08
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/13/2019 12/11/2019 3,770 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/19/2018 01/10/2019 3,780 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 06/2021 380 GBP 25.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2019 03/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/19/2018 01/10/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/19/2018 01/10/2019 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/12/2019 12/11/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/19/2018 01/10/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/12/2019 05/13/2019 3,800 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/10/2019 02/06/2019 3,815 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 385 USD 17.000%
CME OTC FX NZDUSC FWD NZDUSC 09/13/2019 12/11/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/11/2019 02/07/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/11/2019 01/31/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/14/2019 06/13/2019 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/12/2019 12/11/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/11/2019 02/07/2019 3,860 USD 0.05
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 387 EUR 25.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/14/2019 06/12/2019 3,870 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 03/2022 390 GBP 25.000%
CME OTC FX AUDJYC FWD AUDJYC 02/07/2019 03/12/2019 3,900 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/12/2019 12/10/2019 3,910 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/14/2019 09/12/2019 3,920 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/08/2019 03/12/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/01/2019 03/12/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/08/2019 03/12/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/11/2019 02/07/2019 3,930 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 395 USD 17.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2019 03/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2019 03/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2019 03/2020 3,950 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 09/06/2019 12/05/2019 3,950 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/13/2019 04/11/2019 3,980 JPY 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/21/2022 400 USD %
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2023 400 GBP 15.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/12/2019 12/11/2019 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/13/2019 04/11/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/13/2019 04/11/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/13/2019 04/11/2019 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/13/2019 12/11/2020 4,000 USD 0.05
CME FX AD/JY FUTURES AJ 12/2018 03/2020 400,000 JPY 0.02
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 405 USD 17.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/13/2019 09/12/2019 4,050 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/12/2019 05/13/2019 4,060 JPY 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 06/2020 410 USD 11.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/12/2019 05/13/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/12/2019 05/13/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/12/2019 05/13/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/06/2018 12/18/2018 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/14/2019 09/12/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/08/2019 03/12/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/19/2018 01/10/2019 4,130 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/14/2019 06/13/2019 4,140 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 415 USD 17.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/14/2019 06/13/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/14/2019 06/13/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/14/2019 06/13/2019 4,150 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/11/2019 02/07/2019 4,180 USD 0.05
CME FX ISRAELI SHEKEL FUTURES IS 12/2018 03/2020 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 09/13/2019 12/11/2019 4,200 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/08/2019 03/12/2019 4,230 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/14/2019 09/12/2019 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/13/2019 12/11/2019 4,240 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2019 11/2020 425 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2019 04/2019 425 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2028 425 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 425 USD 17.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/12/2019 12/11/2020 4,250 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/13/2019 04/11/2019 4,260 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/06/2019 12/11/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/13/2019 04/11/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/12/2019 05/13/2019 4,330 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/14/2019 09/12/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/14/2019 09/11/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/14/2019 09/12/2019 4,350 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/14/2019 09/11/2019 4,365 JPY 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,376 USD 25.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/14/2019 06/13/2019 4,380 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2028 440 USD 17.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 06/2021 440 USD 11.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 12/12/2019 12/11/2020 4,400 USD 0.05
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/12/2019 05/13/2019 4,420 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2018 12/2018 450 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2019 11/2020 450 USD 15.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2019 04/2019 450 USD 25.000%
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2023 450 USD 0.04
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2018 03/2019 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2018 12/2019 4,500 USD 0.035
CME FX CZECH KORUNA FUTURES CZ 12/2018 03/2020 4,500 USD 0.04
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/06/2018 12/19/2018 4,500 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/13/2019 12/11/2019 4,510 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/14/2019 09/12/2019 4,520 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 06/2023 455 USD 11.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/13/2019 10/25/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/12/2019 12/11/2019 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/13/2019 12/11/2019 4,550 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/14/2019 06/13/2019 4,590 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2019 03/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2019 03/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2019 03/2020 4,600 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 09/12/2019 12/11/2019 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/12/2019 12/11/2020 4,600 USD 0.05
CME OTC FX EURADC FWD EURADC 12/12/2019 12/11/2020 4,630 EUR 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/12/2019 12/11/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/13/2019 12/11/2019 4,650 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/13/2019 12/11/2019 4,670 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/20/2018 01/11/2019 4,700 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/12/2019 12/11/2020 4,800 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/12/2019 12/11/2020 4,900 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2019 11/2023 500 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 12/22/2031 500 USD 0.04
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 12/2018 02/2019 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2018 02/2019 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2018 02/2019 5,000 USD 0.04
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/14/2019 02/08/2019 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/12/2019 12/11/2020 5,000 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/14/2019 09/12/2019 5,100 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/12/2019 12/11/2020 5,200 JPY 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2018 12/2018 525 USD 25.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2018 12/2024 5,250 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2018 12/2024 5,250 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2018 12/2024 5,250 USD 0.06
CME FX BPSF FUTURE BF 12/2018 03/2020 5,250 CHF 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/12/2019 12/11/2020 5,260 JPY 0.05
CME FX NKR/USD FUTURES UN 12/2018 03/2020 5,300 USD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/11/2019 03/13/2019 5,300 USD 0.05
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2019 10/2019 550 USD 15.000%
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/20/2023 550 USD %
CME OTC FX AUDJYC FWD AUDJYC 12/12/2019 12/11/2020 5,500 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/12/2019 12/11/2020 5,520 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/13/2019 12/11/2019 5,560 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2018 09/2019 5,600 USD 0.045
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/11/2019 12/11/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/14/2019 04/12/2019 5,600 USD 0.05
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 12/2018 09/2021 560,000 JPY 0.08
CME FX BPJY FUTURE BY 12/2018 03/2020 565,000 JPY 0.02
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2018 11/2023 575 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME FX SKR/USD CROSS RATE FUTURES SE 12/2018 03/2020 5,800 USD 0.02
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/12/2019 12/11/2020 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/12/2019 12/11/2020 5,800 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 588 EUR 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2019 05/2019 600 USD 15.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2019 02/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2019 04/2019 600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2018 03/2019 6,000 USD 0.09
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/15/2019 05/14/2019 6,000 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/12/2019 12/11/2020 6,030 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 606 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2018 12/2018 612 USD %
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2018 12/2018 612 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/12/2019 12/11/2020 6,200 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/15/2019 06/14/2019 6,300 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 12/20/2032 650 USD 0.04
CME FX SFJY FUTURES SJ 12/2018 03/2020 650,000 JPY 0.02
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 657 EUR 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2019 09/2019 671 EUR 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 672 EUR 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2018 12/2018 675 USD 35.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 683 GBP 25.000%
CME OTC FX USD/SFC FWD USDSFC 12/06/2018 12/18/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/06/2018 12/18/2018 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/19/2018 01/10/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/19/2018 01/10/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/11/2019 02/07/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/11/2019 02/07/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/08/2019 03/12/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/08/2019 03/12/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/13/2019 04/11/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/13/2019 04/11/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/12/2019 05/13/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/12/2019 05/13/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/14/2019 06/13/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/14/2019 06/13/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/14/2019 09/12/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/14/2019 09/12/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/13/2019 12/11/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/13/2019 12/11/2019 6,950 CHF 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2018 12/2018 700 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2019 04/2019 700 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2019 11/2020 700 USD 20.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2019 02/2019 700 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 12/2018 7,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 12/2018 7,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 12/2018 7,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2019 12/2019 7,000 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2019 02/2020 702 EUR 30.000%
CME OTC FX USD/SFC FWD USDSFC 12/12/2019 12/11/2020 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/12/2019 12/14/2020 7,100 CHF 0.05
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 12/20/2033 715 USD 0.04
CME OTC FX EURSFC FWD EURSFC 12/06/2018 12/18/2018 7,165 EUR 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME OTC FX EURSFC FWD EURSFC 12/19/2018 01/10/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/11/2019 02/07/2019 7,275 EUR 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2019 03/2019 7,300 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2019 02/2019 7,310 USD 90.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2019 01/2019 7,332 USD 90.000%
CME OTC FX EURSFC FWD EURSFC 02/08/2019 03/12/2019 7,340 EUR 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/17/2019 09/13/2019 7,350 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2018 12/2018 7,353 USD 90.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME OTC FX EURSFC FWD EURSFC 03/13/2019 04/11/2019 7,400 EUR 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME OTC FX EURSFC FWD EURSFC 04/12/2019 05/13/2019 7,475 EUR 0.05
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2019 11/2023 749 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2019 11/2023 749 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2019 04/2019 750 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME OTC FX EURSFC FWD EURSFC 05/14/2019 06/13/2019 7,540 EUR 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/12/2019 12/11/2020 7,570 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30